Doorsec Security Solutions (UK) Ltd in Braintree, CM77 8YG

Description

Data updated on: 01-11-2023

Located at Regency House Freeport Office Village, Braintree CM77 8YG Doorsec Security Solutions (UK) Ltd is categorised as a Private Limited Company issued a 09961377 registration number. It was created on 20th January 2016. Since 2nd February 2016 Doorsec Security Solutions (UK) Ltd is no longer under the business name Doorsec Security Services. This business's principal business activity number is 80100 and has the NACE code: Private security activities. The company's latest filed accounts documents provide detailed information about the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-01-06.

With regards to this specific company, just about all of director's obligations have so far been done by Gary P. who was selected to lead the company in 2016 in January. For almost one year Kate G., had been functioning as a director for the following company up to the moment of the resignation on 20th January 2016.

Previous company's names
Doorsec Security Solutions (UK) Ltd 2016-02-02
Doorsec Security Services Limited 2016-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	149 565	95 367	19 751	209 564	279 592	1 029	2 996
Current Assets	387 470	413 083	441 981	323 651	307 241	247 735	177 149
Debtors	237 905	317 716	422 230	114 087	27 649	246 706	174 153
Net Assets Liabilities				64 248	-25 943	-4 377	-40 066
Other Debtors		140 656	102 015	33 099	9 507	212 012	151 304
Property Plant Equipment	3 580	2 237	1 318	282	141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	150 000	300 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment	1 790	3 133	4 617	5 653	5 794	5 935
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts					241 667	195 833	145 833
Corporation Tax Payable	55 179	1 567	5 424	3 832	3 899	1 950	1 987
Corporation Tax Recoverable						12 773	1 950
Creditors	228 417	316 119	322 644	259 685	241 667	195 833	145 833
Dividends Paid On Shares		150 000
Fixed Assets	303 580	152 237	1 318
Increase From Amortisation Charge For Year Intangible Assets		150 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 343	1 484	1 036	141	141
Intangible Assets	300 000	150 000
Intangible Assets Gross Cost	450 000	450 000	450 000	450 000
Issue Equity Instruments	100	100
Net Current Assets Liabilities	159 053	96 964	119 337	63 966	215 583	191 456	105 767
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	157 578	286 716	268 573	220 317	71 972	3 200	3 360
Other Taxation Social Security Payable	7 908	26 443	3 091		728	511	7 996
Par Value Share		1	1	1	1	1	1
Profit Loss	462 533	-213 432
Property Plant Equipment Gross Cost	5 370	5 370	5 935	5 935	5 935	5 935
Total Additions Including From Business Combinations Property Plant Equipment			565
Total Assets Less Current Liabilities	462 633	249 201	120 655	64 248	215 724	191 456
Trade Creditors Trade Payables	7 752	1 393	45 556	35 536	6 726	618	8 039
Trade Debtors Trade Receivables	237 905	177 060	320 215	80 988	18 142	21 921	20 899

Company staff

Gary P.

Role: Director

Appointed: 20 January 2016

Latest update: 7 May 2024

People with significant control

Gary P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gary P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Doorsec Security Solutions (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Kate G.

People with significant control

Gary P.

Accounts Documents

Company filings

Filing category

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